Davidson Trust CO Pfizer Inc Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Davidson Trust CO holds 32,679 shares of PFE stock, worth $934,946. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,679

Previous 21,167 54.39%

Holding current value

$934,946

Previous $587,000 55.71%

% of portfolio

0.64%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $290,793 - $340,755	11,512 Added 54.39%	32,679 $914,000
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $166,317 - $190,985	6,424 Added 43.57%	21,167 $587,000
Q4 2023 Jan 31, 2024	BUY	$26.13 - $33.94 $21,295 - $27,661	815 Added 5.85%	14,743 $424,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $545 - $637	17 Added 0.12%	13,928 $461,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $3,792 - $4,387	-105 Reduced 0.75%	13,911 $510,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $136,801 - $178,095	3,473 Added 32.94%	14,016 $571,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $30,101 - $39,294	-721 Reduced 6.4%	10,543 $540,000
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $87,563 - $106,893	-2,001 Reduced 15.08%	11,264 $493,000
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $32,571 - $38,619	-700 Reduced 5.01%	13,265 $696,000
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $69,494 - $86,112	1,519 Added 12.2%	13,965 $723,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $78 - $100	-2 Reduced 0.02%	12,446 $536,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $21,534 - $24,286	-643 Reduced 4.91%	12,448 $450,000
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $237,302 - $301,750	-7,090 Reduced 35.13%	13,091 $481,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $63,312 - $76,807	2,102 Added 11.63%	20,181 $659,000
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $8,919 - $12,744	-330 Reduced 1.79%	18,079 $589,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $606,024 - $687,760	18,409 New	18,409 $721,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $161B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Davidson Trust CO Pfizer Inc Transaction History